Buy ICICI Pru Value Discovery Fund(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

ICICI Pru Value Discovery Fund(G)

As on Jul-27-2021 change fund

217.56

-0.94 (-0.43%)

fund objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	131.28	139.03	146.29	105.72	192.63
Net Assets(Rs Crores) (as on 31-Mar-2021)	17029.16	15881.01	16591.75	11664.00	17798.55
Scheme Returns(%)(Absolute)	20.23	5.32	4.00	-28.14	87.91
B'mark Returns(%)(Absolute)	NA	NA	6.67	-49.92	108.11
Category Rank	224/312	257/353	7/16	9/16	5/17

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	11.35	NA	NA	NA
2020-2021	25.96	9.45	19.78	10.33
2019-2020	-0.02	-4.83	2.08	-25.60
2018-2019	2.68	2.94	-3.87	3.57
2017-2018	1.30	1.36	9.41	-5.73

Top 10 holdings

company	(%)
Sun Pharmaceutical Industries...	9.52
Bharti Airtel Ltd.	7.26
Mahindra & Mahindra Ltd.	7.05
Mahindra & Mahindra Ltd.	7.05
NTPC Ltd.	6.72
ITC Ltd.	5.44
Axis Bank Ltd.	5.15
Hindalco Industries Ltd.	4.89
Infosys Ltd.	4.11
Oil & Natural Gas Corporation...	3.85

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	10.64
Bank - Private	9.69
IT - Software	7.91
Power Generation/Distribution	7.90
Telecommunication - Service Provider	7.71
Automobiles - Passenger Cars	7.05
Cigarettes/Tobacco	5.44
Metal - Non Ferrous	5.30
Oil Exploration	4.29
Refineries	3.93

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru Value Discovery Fund(G)	Large-Growth	16-Aug-2004	20,785.86	1.60	0.87	11.36	53.81	14.11	11.83	15.89	19.92	BUY SIP
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	3,926.31	1.22	3.93	16.19	65.10	15.58	14.92	14.02	16.19	BUY SIP
UTI Value Opp Fund-Reg(G)	Large-Growth	20-Jul-2005	6,116.48	1.75	2.05	12.60	56.13	14.60	13.74	12.80	14.94	BUY SIP
IDFC Sterling Value Fund-Reg(G)	Mid-Growth	07-Mar-2008	3,732.78	1.91	5.36	18.61	102.94	13.50	16.08	15.27	16.73	BUY SIP
JM Value Fund(G)	Large-Growth	02-Jun-1997	146.84	1.50	2.08	13.42	58.09	13.21	14.26	13.97	16.24	BUY SIP
L&T India Value Fund-Reg(G)	Large-Growth	08-Jan-2010	7,284.90	2.25	4.21	14.74	60.37	13.10	13.80	17.00	15.50	BUY SIP
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	892.07	0.76	0.42	9.84	55.63	10.75	10.46	12.47	13.54	BUY SIP
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	555.71	0.77	0.55	15.79	74.93	10.73	12.52	11.86	17.31	BUY SIP
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	4,870.65	1.58	2.10	13.55	53.93	9.53	12.68	13.56	14.29	BUY SIP
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	4,677.38	0.70	0.49	8.59	36.61	8.00	12.80	14.16	18.34	BUY SIP
Indiabulls Value Fund-Reg(G)	Large-Growth	07-Sep-2015	14.71	1.24	1.50	10.45	48.78	7.91	8.09	NA	8.08	BUY SIP
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	4,270.73	1.40	3.52	13.11	72.98	6.58	9.49	14.85	15.57	BUY SIP
IDBI Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	107.97	1.25	1.74	12.38	53.63	NA	NA	NA	13.78	BUY SIP
Union Value Discovery Fund-Reg(G)	Large-Growth	05-Dec-2018	125.52	1.87	2.21	13.19	47.78	NA	NA	NA	17.39	BUY SIP
ITI Value Fund-Reg(G)	Small-Growth	14-Jun-2021	123.15	-0.73	-1.60	NA	NA	NA	NA	NA	-1.74	BUY SIP
DSP Value Fund-Reg(G)	Small-Growth	10-Dec-2020	476.23	1.28	3.62	12.34	NA	NA	NA	NA	28.55	BUY SIP

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